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NorthRock Partners Portfolio holdings

AUM $6.2B
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.8%
3 Year Est. Return
+55.39%
5 Year Est. Return
+66.95%
10 Year Est. Return
+234.56%
AUM
$5.54B
AUM Growth
+$1.7B
Cap. Flow
+$1.42B
Cap. Flow %
25.7%
Top 10 Hldgs %
45.47%
Holding
916
New
234
Increased
494
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$163M
3
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$90.5M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$69.1M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$49.2M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$46.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.99M
4
TGT icon
Target
TGT
+$6.64M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.05%
3 Consumer Staples 3.09%
4 Consumer Discretionary 2.53%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$77.8B
$1.84M 0.03%
5,151
+552
+12% +$200K
ESGD icon
227
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$1.82M 0.03%
19,571
+5,773
+42% +$522K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.79M 0.03%
40,178
+27,574
+219% +$1.21M
QLTA icon
229
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.77M 0.03%
+36,570
New +$1.75M
O icon
230
Realty Income
O
$60.1B
$1.77M 0.03%
29,042
+9,284
+47% +$541K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.76M 0.03%
+22,665
New +$1.72M
ESTA icon
232
Establishment Labs
ESTA
$2.75B
$1.76M 0.03%
42,932
+1
+0% +$41
COP icon
233
ConocoPhillips
COP
$145B
$1.76M 0.03%
18,563
+2,702
+17% +$255K
GILD icon
234
Gilead Sciences
GILD
$163B
$1.74M 0.03%
15,718
+2,796
+22% +$318K
GD icon
235
General Dynamics
GD
$103B
$1.74M 0.03%
5,109
+1,746
+52% +$550K
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.74M 0.03%
18,307
+3,771
+26% +$353K
MCK icon
237
McKesson
MCK
$101B
$1.73M 0.03%
2,237
+722
+48% +$508K
DLTR icon
238
Dollar Tree
DLTR
$24.7B
$1.72M 0.03%
18,216
+13,499
+286% +$1.44M
XVV icon
239
iShares ESG Screened S&P 500 ETF
XVV
$643M
$1.72M 0.03%
33,352
+846
+3% +$41.9K
DVY icon
240
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.03%
11,885
+1,241
+12% +$172K
PNC icon
241
PNC Financial Services
PNC
$99.2B
$1.68M 0.03%
8,383
+2,450
+41% +$485K
MSI icon
242
Motorola Solutions
MSI
$71.5B
$1.68M 0.03%
3,683
+547
+17% +$247K
IGV icon
243
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.67M 0.03%
14,477
+12,337
+576% +$1.37M
MDT icon
244
Medtronic
MDT
$110B
$1.66M 0.03%
17,466
+4,049
+30% +$372K
MPC icon
245
Marathon Petroleum
MPC
$91.7B
$1.66M 0.03%
8,620
+832
+11% +$146K
TXN icon
246
Texas Instruments
TXN
$255B
$1.64M 0.03%
8,935
+2,483
+38% +$485K
GM icon
247
General Motors
GM
$80B
$1.64M 0.03%
26,859
+916
+4% +$51.1K
ICE icon
248
Intercontinental Exchange
ICE
$87.7B
$1.62M 0.03%
9,622
+1,672
+21% +$299K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.6M 0.03%
21,844
+8,568
+65% +$615K
XEL icon
250
Xcel Energy
XEL
$48.8B
$1.6M 0.03%
19,777
+907
+5% +$65.6K
8 9
10
11 12

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LBA
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B
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EIP
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CA
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ACM
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NorthRock Partners's Q3 2025 Portfolio in Review

As of Q3 2025, NorthRock Partners held 916 positions worth $5.54B, up 44% from $3.84B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NorthRock Partners deployed $1.42B of net new capital in Q3 2025, opening 234 new positions and adding to 494 existing holdings. Its largest new stake was Hartford Multifactor US Equity ETF: 1,639,891 shares worth $94.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.2M trimmed.

  • NorthRock Partners's largest Q3 2025 buy was Hartford Multifactor US Equity ETF: 1,639,891 shares worth $94.3M.
  • NorthRock Partners added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $212M increase.
  • NorthRock Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.2M.
  • NorthRock Partners fully exited ATI in Q3 2025, selling an estimated $46.7M.
  • NorthRock Partners's ten largest holdings make up 45% of its $5.54B portfolio in Q3 2025.
  • NorthRock Partners opened 234 new positions and closed 45 in Q3 2025.
  • NorthRock Partners's portfolio value rose 44% quarter-over-quarter to $5.54B.

Based on NorthRock Partners's 13F filing for Q3 2025, filed 14 Nov 2025.